| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 05/08 | · |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | 05/08 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 04/08 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 05/08 | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 05/08 | · |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | 05/08 | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 05/08 | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 05/08 | · |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | 05/08 | · |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 06/08 | · |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 06/08 | · |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | 06/08 | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 05/08 | · |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 05/08 | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 05/08 | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 05/08 | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 06/08 | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 06/08 | · |
| EURIZON FUND-BOND GBP LTE C EUR | 05/08 | · |
| EURIZON FUND-BOND HIGH YIELD C EUR | 05/08 | · |
| EURIZON FUND-BOND USD LTE CD EUR | 05/08 | · |
| EURIZON FUND-BOND USD LTE CH EUR | 05/08 | · |
| EURIZON FUND-BOND USD LTE Z2 USD | 06/08 | · |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 06/08 | · |
| EURIZON FUND-CASH EUR C EUR | 05/08 | · |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 06/08 | · |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | 06/08 | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 05/08 | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 05/08 | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 05/08 | · |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 06/08 | · |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 05/08 | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 05/08 | · |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | 05/08 | · |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 05/08 | · |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 05/08 | · |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | 05/08 | · |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 05/08 | · |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 05/08 | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 05/08 | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 05/08 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 05/08 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 05/08 | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 05/08 | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 05/08 | · |
| EURIZON FUND-GREEN EURO CREDIT C EUR | 05/08 | · |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 04/08 | · |
| EURIZON FUND II-EURO BOND C | 05/08 | · |
| EURIZON FUND II-EURO BOND CD | 05/08 | · |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 05/08 | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 06/08 | · |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | 05/08 | · |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 06/08 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROPEAN SELECTED SECTORS, FI | 06/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 05/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 05/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 05/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 05/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 05/08 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 05/08 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EVLI SHORT CORPORATE BOND FUND IB2 | 06/08 | · |
| EVLI SHORT CORPORATE BOND FUND QIA | 06/08 | · |
| EXACTA GLOBAL ASSETS, FI | 06/08 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 05/08 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 05/08 | · |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 05/08 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 06/08 | · |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 06/08 | · |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | 06/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 06/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 06/08 | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 06/08 | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 06/08 | · |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 06/08 | · |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 06/08 | · |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 06/08 | · |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 06/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 06/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 06/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 06/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 06/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 06/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 06/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 06/08 | · |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 06/08 | · |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 06/08 | · |
| FAST-GLOBAL FUND I-NPF-ACC-USD | 06/08 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR | 06/08 | · |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | 06/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 06/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 06/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 06/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 06/08 | · |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 06/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 06/08 | · |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 06/08 | · |
